|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser NAVY CAPITAL GREEN MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.9m | #Funds- | |
| Adviser ELLIOTT INVESTMENT MANAGEMENT L.P. | Hedge Fund122.8b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV128.6b | AUM128.6b | #Funds48 | |
| Adviser GLENEAGLES INVESTMENT ADVISORS, LLC | Hedge Fund47.4k | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV8.5m | AUM3.1b | #Funds4 | |
| Adviser PERMCAP INVESTMENT OFFICE | Hedge Fund258.0m | Liquidity Fund- | Private Equity Fund342.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund108.1m | Total Private Fund GAV708.4m | AUM4.0b | #Funds11 | |
| Adviser WEXFORD CAPITAL LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund61.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV1.7b | AUM1.7b | #Funds24 | |
| Adviser 3G CAPITAL PARTNERS LP | Hedge Fund425.5m | Liquidity Fund- | Private Equity Fund9.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.8b | Total Private Fund GAV16.3b | AUM16.3b | #Funds7 | |
| Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.4m | Total Private Fund GAV71.3m | AUM29.8b | #Funds3 | |
| Adviser TRIATOMIC CAPITAL | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund297.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.0m | Total Private Fund GAV346.3m | AUM346.3m | #Funds9 | |
| Adviser COMMUNITY US FUND MANAGEMENT, INC. | Hedge Fund52.7m | Liquidity Fund- | Private Equity Fund241.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund520.7m | Total Private Fund GAV815.3m | AUM767.6m | #Funds15 | |
| Adviser CORIENT IA LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund236.2m | Securitized Asset Fund- | Venture Capital Fund60.1m | Other Fund2.9b | Total Private Fund GAV5.8b | AUM5.1b | #Funds112 |